P. Schoenfeld Asset Management (PSAM)’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$16K	–	401
2022 Q1	$16K	Hold	50,000	–	–	﹤0.01%	389
2021 Q4	$28K	Hold	50,000	–	–	﹤0.01%	383
2021 Q3	$32K	Hold	50,000	–	–	﹤0.01%	342
2021 Q2	$45K	Hold	50,000	–	–	﹤0.01%	334
2021 Q1	$35K	Buy	+50,000	New	+$35K	﹤0.01%	326